What is the long-term trend for Owens Corning's payment for (proceeds from) other investing activity?

Over 2 years (2022 to 2024), Owens Corning's payment for (proceeds from) other investing activity has grown at a -50.0% compound annual growth rate (CAGR), from $16M to $4M.

Owens Corning OC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

3MMMM

-$2M-167%

QXO, Inc.QXO

——

RPM InternationalRPM

——

DuPont de Nemours, Inc.DD

——

WestlakeWLK

——

AllegionALLE

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Other financials

Income statement

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Revenue$2.3B-10.5%

Gross profit$510.0M-29.7%

Operating income$120.0M-70.5%

Net income-$105.0M-12.9%

EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%

Total debt$5.6B-6.4%

Total equity$3.6B-25.4%

Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp

Operating margin7.6%-9.6pp

Net margin-5.4%—

FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%—

Debt / equity1.5×+0.3×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's payment for (proceeds from) other investing activity?: Owens Corning (OC) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has Owens Corning's payment for (proceeds from) other investing activity changed year-over-year?: Owens Corning's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from $8M to $0.
What is the long-term trend for Owens Corning's payment for (proceeds from) other investing activity?: Over 2 years (2022 to 2024), Owens Corning's payment for (proceeds from) other investing activity has grown at a -50.0% compound annual growth rate (CAGR), from $16M to $4M.